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HANSTHOLM MØLLEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25572807
Niels Juuls Vej 9, Ræhr 7730 Hanstholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.13 | -8.03 | -7.44 | -7.14 |
| EBIT | -6.20 | -6.13 | -8.03 | -7.44 | -7.14 |
| Other financial income | 17.43 | 4.65 | 47.50 | 46.40 | 43.95 |
| Other financial expenses | - 146.65 | - 214.80 | - 151.33 | - 165.14 | - 170.98 |
| Net income from associates (fin.) | -36.94 | 824.03 | 398.98 | 169.16 | 339.55 |
| Pre-tax profit | - 172.36 | 607.76 | 287.12 | 42.98 | 205.37 |
| Income taxes | 77.89 | 24.61 | 26.69 | 29.35 | |
| Net earnings | - 172.36 | 685.65 | 311.73 | 69.67 | 234.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 280.13 | 5 104.17 | 5 503.15 | 5 672.31 | 6 011.86 |
| Investments total | 4 280.13 | 5 104.17 | 5 503.15 | 5 672.31 | 6 011.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.27 | 86.16 | 112.53 | 68.57 | 95.74 |
| Short term receivables total | 8.27 | 86.16 | 112.53 | 68.57 | 95.74 |
| Other current investments | 1 091.20 | 960.35 | 961.32 | 983.70 | 980.91 |
| Cash and bank deposits | 1 736.29 | 1 786.99 | 1 843.59 | 1 847.36 | 1 853.45 |
| Cash and cash equivalents | 2 827.49 | 2 747.34 | 2 804.91 | 2 831.06 | 2 834.37 |
| Balance sheet total (assets) | 7 115.90 | 7 937.66 | 8 420.59 | 8 571.94 | 8 941.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 | 317.60 |
| Retained earnings | 4 980.78 | 4 572.82 | 5 014.47 | 5 056.21 | 4 808.28 |
| Profit of the financial year | - 172.36 | 685.65 | 311.73 | 69.67 | 234.72 |
| Shareholders equity total | 5 163.22 | 5 620.07 | 5 696.21 | 5 521.88 | 5 486.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 627.07 | 1 933.50 | 2 271.17 | 2 584.10 | 2 976.06 |
| Short-term deferred tax liabilities | 54.19 | 64.40 | |||
| Other non-interest bearing current liabilities | 325.60 | 384.09 | 399.02 | 465.96 | 414.92 |
| Current liabilities total | 1 952.67 | 2 317.59 | 2 724.38 | 3 050.07 | 3 455.37 |
| Balance sheet total (liabilities) | 7 115.90 | 7 937.66 | 8 420.59 | 8 571.94 | 8 941.97 |
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